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Carry Wealth Holdings Limited (HK:0643)
:0643
RESEARCH TOOLSreports
Total Valuation
Carry Wealth Holdings Limited has a market cap or net worth of HK$260.96M. The enterprise value is HK$600.99M.
Market CapHK$260.96M
Enterprise ValueHK$600.99M
Share Statistics
Carry Wealth Holdings Limited has 899,845,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,845,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carry Wealth Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -15.65%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.65%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee3.12M
Profits Per Employee-158.65K
Employee Count213
Asset Turnover2.77
Inventory Turnover15.91
Valuation Ratios
The current PE Ratio of Carry Wealth Holdings Limited is -8.65. Carry Wealth Holdings Limited’s PEG ratio is -0.21.
PE Ratio-8.65
PS Ratio0.00
PB Ratio5.12
Price to Fair Value1.98
Price to FCF21.02
Price to Operating Cash Flow19.63
PEG Ratio-0.21
Income Statement
In the last 12 months, Carry Wealth Holdings Limited had revenue of 664.69M and earned -33.79M in profits. Earnings per share was -0.04.
Revenue664.69M
Gross Profit66.14M
Operating Income-26.35M
Pretax Income-33.79M
Net Income-33.79M
EBITDA-15.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -11.50M and capital expenditures -2.11M, giving a free cash flow of 13.97M billion.
Operating Cash Flow-11.50M
Free Cash Flow13.97M
Free Cash Flow per Share0.02
Dividends & Yields
Carry Wealth Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change47.37%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)63.88
Average Volume (3m)2.90M
Important Dates
Carry Wealth Holdings Limited upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 08, 2022
Financial Position
Carry Wealth Holdings Limited as a current ratio of 2.46, with Debt / Equity ratio of 26.29%
Current Ratio2.46
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA6.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carry Wealth Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carry Wealth Holdings Limited EV to EBITDA ratio is -11.50, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA-11.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow-16.71
Balance Sheet
Carry Wealth Holdings Limited has HK$113.30M in cash and marketable securities with HK$1.74M in debt, giving a net cash position of -HK$111.56M billion.
Cash & Marketable SecuritiesHK$113.30M
Total DebtHK$1.74M
Net Cash-HK$111.56M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 16.08%, with operating margin of -3.96%, and net profit margin of -5.08%.
Gross Margin16.08%
Operating Margin-3.96%
Pretax Margin-5.08%
Net Profit Margin-5.08%
EBITDA Margin-2.40%
EBIT Margin-3.96%
Analyst Forecast
The average price target for Carry Wealth Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.81%
EPS Growth Forecast-272.28%